基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 33.29
成立日期: 08/10/2024
 
分析
市值分佈:
47.55%
大市值
21.92%
中市值
4.41%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 01/08/2026 05:21) 總持有投資項目: 261  
0%
 
100%
     10大 (11.42%)
代號 名稱 佔比% 持有日期
BANDBandwidth0.1730/06/2026
APEIAmerican Public Education0.1729/07/2026
DCHDauch Corporation0.1730/06/2026
PAHCPhibro Animal Health Corp0.1728/07/2026
CELCCelcuity0.1730/06/2026
OSCROscar Health0.1730/06/2026
WHRWhirlpool Corp0.1730/04/2026
KFRCKforce Inc.0.1729/07/2026
NVAXNovavax0.1730/06/2026
GCTGigaCloud Technology0.1730/06/2026
ROADConstruction Partners0.1730/06/2026
STOKStoke Therapeutics0.1730/06/2026
SMBCSouthern Missouri Bancorp0.1629/07/2026
WSFSWSFS Financial Corp0.1628/07/2026
EYENational Vision Holdings0.1630/06/2026
APOGApogee Enterprises0.1628/07/2026
SKYWSkyWest0.1630/06/2026
TRNOTerreno Realty Corp0.1628/07/2026
MCRIMonarch Casino & Resort0.1630/06/2026
INVAInnoviva0.1629/07/2026
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